Inception Return
(5/16/2016)
|
4.54 %
|
|
YTD Return
|
-2.57 %
|
|
NAVPS
(9/12/2025)
|
$15.30
|
|
Change
|
($0.02) / -0.14 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
3.43 %
|
|
Assets ($mil)
|
$1,128.88
|
|
Rank (1Yr)
|
1109/1111
|
|
Std Dev (3Yr)
|
9.30 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Greg Peterson, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 19.24% |
| Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 19.18% |
| Microsoft Corp | US Equity | Technology | United States | 3.35% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.47% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.46% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.40% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.27% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.25% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.98% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 1.87% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.49
|
-0.06
|
-3.62
|
-2.57
|
-2.39
|
5.41
|
2.43
|
-
|
|
Benchmark
|
1.44
|
5.54
|
3.60
|
6.39
|
12.33
|
12.72
|
6.67
|
7.04
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.11
|
10.45
|
-13.24
|
10.80
|
7.75
|
13.56
|
0.38
|
9.75
|
-
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
1
|
4
|
2
|
2
|
2
|
1
|
1
|
-
|
-
|